CONMED CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+6.9% +$3M
$46M
Free Cash Flow↑+4.9% +$2M
$41M
Investing Cash Flow↓-43.9% -$894K
$-3M
Financing Cash Flow↓-66.9% -$11M
$-28M
Capex↑+26.5% +$1M
$5M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid↑+0.2% +$14K
$6M
Stock-Based Comp↓-20.1% -$1M
$5M
Debt Issued
—
Debt Repaid
—
D&A↓-3.2% -$133K
$4M
Δ Working Capital
—